|
| |
| FINANCIAL STATEMENT
NEWPORT NEWS
|
|
MUSEUM/MEMORIAL for Year 2007 & 2008 |
|
|
| Date |
Description |
Income |
Expense |
Balance |
| 1/1/06 |
Balance from Year 2006 History Page |
|
|
$2,281.71 |
| 01/09/07 |
Deposit, John Noll. |
$1,399.99 |
|
$3,681.70 |
| 2/1/07 |
Jackets for ship store |
|
$540.00 |
$3,141.70 |
| 2/9/07 |
Reimbursement for jackets |
$540.00 |
|
$3,644.89 |
| 02/10/07 |
DVD Cases for Museum |
|
$36.81 |
$3,644.89 |
| 02/28/07 |
Bank Balance Verification |
|
|
$3,644.89 |
| 04/05/07 |
Case labels |
|
$41.96 |
$3,602.93 |
| 04/05/07 |
Ink |
|
$53.78 |
$3,549.15 |
| 04/09/07 |
CD's |
|
$24.88 |
$3,524.27 |
| 04/17/07 |
Reimbursement for lables, ink, and CD's |
$120.62 |
|
$3,644.89 |
| 05/14/07 |
Kenneth Burgess |
$25.00 |
|
$3,669.89 |
| 05/21/07 |
Display for museum - knot board |
|
$100.00 |
$3,569.89 |
| 05/26/07 |
Donation to the USS Salem (USNSBM) |
|
$1,000.00 |
$2,569.89 |
| 07/10/07 |
Norton Antivirus |
|
$54.99 |
$2,514.90 |
| 08/18/07 |
Deposit (Donations) |
$981.00 |
|
$3,495.90 |
| |
|
|
|
|
|
